Fomento de Construcciones y Contratas SA
MAD:FCC
Fomento de Construcciones y Contratas SA
MAD:FCC
Price:
11.32
EUR
1.43%
Market Closed
Market Cap:
€5.4B
Balance Sheet
Balance Sheet Decomposition
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
Balance Sheet Decomposition is not available for
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
Balance Sheet
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 346
|
1 146
|
1 238
|
1 266
|
1 219
|
1 222
|
1 536
|
1 576
|
1 610
|
1 850
|
|
| Cash Equivalents |
1 346
|
1 146
|
1 238
|
1 266
|
1 219
|
1 222
|
1 536
|
1 576
|
1 610
|
1 850
|
|
| Short-Term Investments |
231
|
264
|
159
|
179
|
190
|
229
|
184
|
214
|
255
|
257
|
|
| Total Receivables |
2 129
|
1 691
|
1 722
|
1 696
|
1 835
|
2 038
|
2 276
|
2 407
|
2 883
|
3 120
|
|
| Accounts Receivables |
1 772
|
1 417
|
1 458
|
1 381
|
1 505
|
1 651
|
1 845
|
2 021
|
2 479
|
2 597
|
|
| Other Receivables |
357
|
274
|
264
|
315
|
330
|
387
|
431
|
386
|
405
|
523
|
|
| Inventory |
649
|
582
|
570
|
691
|
729
|
766
|
1 107
|
1 143
|
1 234
|
424
|
|
| Other Current Assets |
324
|
79
|
118
|
85
|
73
|
1 450
|
65
|
68
|
79
|
74
|
|
| Total Current Assets |
4 678
|
3 761
|
3 806
|
3 917
|
4 045
|
5 704
|
5 168
|
5 408
|
6 062
|
5 724
|
|
| PP&E Net |
3 126
|
2 520
|
2 456
|
2 424
|
2 864
|
2 810
|
2 863
|
3 497
|
3 830
|
3 771
|
|
| PP&E Gross |
3 126
|
2 520
|
2 456
|
2 424
|
2 864
|
2 810
|
2 863
|
3 497
|
3 830
|
3 771
|
|
| Accumulated Depreciation |
6 629
|
6 101
|
6 159
|
6 302
|
6 548
|
6 602
|
6 984
|
7 144
|
7 438
|
5 849
|
|
| Intangible Assets |
1 531
|
1 442
|
1 402
|
1 348
|
2 435
|
1 431
|
1 496
|
1 580
|
1 632
|
1 881
|
|
| Goodwill |
1 496
|
1 095
|
1 084
|
1 078
|
1 024
|
1 007
|
949
|
762
|
851
|
765
|
|
| Long-Term Investments |
998
|
1 004
|
982
|
1 145
|
1 607
|
1 304
|
3 206
|
3 497
|
3 849
|
1 561
|
|
| Other Long-Term Assets |
1 034
|
948
|
654
|
612
|
600
|
579
|
560
|
539
|
494
|
534
|
|
| Other Assets |
1 496
|
1 095
|
1 084
|
1 078
|
1 024
|
1 007
|
949
|
762
|
851
|
765
|
|
| Total Assets |
12 862
N/A
|
10 770
-16%
|
10 383
-4%
|
10 524
+1%
|
12 574
+19%
|
12 835
+2%
|
14 242
+11%
|
15 283
+7%
|
16 718
+9%
|
14 236
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 244
|
1 077
|
1 116
|
1 126
|
1 158
|
1 056
|
1 072
|
1 232
|
1 253
|
1 119
|
|
| Accrued Liabilities |
74
|
72
|
69
|
71
|
72
|
70
|
77
|
84
|
97
|
116
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 337
|
349
|
719
|
256
|
559
|
730
|
1 676
|
1 159
|
649
|
319
|
|
| Other Current Liabilities |
2 002
|
1 802
|
1 611
|
1 537
|
1 514
|
2 539
|
1 411
|
1 821
|
1 865
|
1 975
|
|
| Total Current Liabilities |
4 657
|
3 301
|
3 516
|
2 991
|
3 303
|
4 395
|
4 236
|
4 297
|
3 863
|
3 529
|
|
| Long-Term Debt |
5 426
|
4 468
|
4 107
|
3 721
|
4 525
|
3 765
|
3 531
|
4 086
|
4 603
|
5 082
|
|
| Deferred Income Tax |
480
|
360
|
129
|
141
|
142
|
149
|
322
|
282
|
284
|
256
|
|
| Minority Interest |
207
|
75
|
75
|
275
|
522
|
620
|
1 434
|
1 551
|
1 696
|
1 003
|
|
| Other Liabilities |
1 812
|
1 767
|
1 693
|
1 712
|
2 130
|
1 617
|
1 713
|
1 679
|
1 821
|
1 632
|
|
| Total Liabilities |
12 581
N/A
|
9 972
-21%
|
9 519
-5%
|
8 840
-7%
|
10 623
+20%
|
10 546
-1%
|
11 235
+7%
|
11 895
+6%
|
12 268
+3%
|
11 503
-6%
|
|
| Equity | |||||||||||
| Common Stock |
261
|
379
|
379
|
379
|
392
|
409
|
425
|
438
|
436
|
455
|
|
| Retained Earnings |
255
|
724
|
844
|
1 649
|
1 868
|
2 173
|
2 723
|
3 005
|
4 054
|
2 235
|
|
| Treasury Stock |
6
|
6
|
4
|
12
|
16
|
18
|
27
|
27
|
0
|
0
|
|
| Other Equity |
229
|
300
|
355
|
332
|
293
|
276
|
114
|
28
|
39
|
43
|
|
| Total Equity |
281
N/A
|
797
+184%
|
864
+8%
|
1 684
+95%
|
1 951
+16%
|
2 288
+17%
|
3 007
+31%
|
3 388
+13%
|
4 450
+31%
|
2 733
-39%
|
|
| Total Liabilities & Equity |
12 862
N/A
|
10 770
-16%
|
10 383
-4%
|
10 524
+1%
|
12 574
+19%
|
12 835
+2%
|
14 242
+11%
|
15 283
+7%
|
16 718
+9%
|
14 236
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
277
|
422
|
422
|
422
|
421
|
462
|
480
|
473
|
473
|
473
|
|
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